Position in APEI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,073,615
+$502,271 QoQ
Shares Held
36,456
-12.3% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 98.05244678516569.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9475532148343209.ToString("F0")%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $120,332,265 across 14 Education & Training Services names. APEI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
579,114 | $66,742,885 | |
| 2 | PRDO |
PERDOCEO EDUCATION Corp
|
435,917 | $16,220,468 | |
| 3 | TAL |
TAL Education Group
|
1,300,043 | $14,781,487 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
27,907 | $4,745,025 | |
| 5 | LAUR |
Laureate Education, Inc.
|
117,602 | $4,097,252 | |
| 6 | COUR |
Coursera, Inc.
|
482,165 | $2,806,199 | |
| 7 | APEI |
American Public Education Inc
This page
|
36,456 | $2,073,615 | |
| 8 | LRN |
Stride, Inc.
|
22,756 | $2,006,394 |
All Filings in APEI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,073,615 | 36,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,571,344 | 41,570 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,588,626 | 40,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $847,883 | 27,836 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $615,272 | 27,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $376,137 | 17,438 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $254,850 | 17,278 | Shares | Defined | 2024-11-27 | |
| 2023-12-31 | $134,569 | 13,945 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,779 | 14,012 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,898 | 17,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,047 | 18,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $221,846 | 18,051 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $453,010 | 20,360 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $531,663 | 20,760 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||